TrustCore Financial Services’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

TrustCore Financial Services’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$25.1K	Hold	228	–	–	﹤0.01%	570
2022 Q3	$21K	Hold	228	–	–	﹤0.01%	614
2022 Q2	$23K	Hold	228	–	–	﹤0.01%	617
2022 Q1	$28K	Buy	228 +65	+40%	+$7.63K	﹤0.01%	587
2021 Q4	$19K	Sell	163 -354	-68%	-$42.1K	﹤0.01%	616
2021 Q3	$62K	Hold	517	–	–	0.01%	423
2021 Q2	$68K	Sell	517 -28	-5%	-$3.6K	0.01%	400
2021 Q1	$68K	Sell	545 -112	-17%	-$13.6K	0.01%	387
2020 Q4	$75K	Sell	657 -136	-17%	-$13.8K	0.01%	372
2020 Q3	$69K	Sell	793 -1,070	-57%	-$94.9K	0.01%	349
2020 Q2	$163K	Buy	1,863 +75	+4%	+$6.21K	0.03%	243
2020 Q1	$136K	Sell	1,788 -291	-14%	-$29.9K	0.03%	234
2019 Q4	$227K	Hold	2,079	–	–	0.04%	206
2019 Q3	$222K	Sell	2,079 -206	-9%	-$21.9K	0.05%	203
2019 Q2	$237K	Hold	2,285	–	–	0.05%	186
2019 Q1	$210K	Sell	2,285 -215	-9%	-$19.3K	0.06%	153
2018 Q4	$197K	Sell	2,500 -565	-18%	-$49.7K	0.11%	67
2018 Q3	$305K	Hold	3,065	–	–	0.1%	119
2018 Q2	$267K	Hold	3,065	–	–	0.09%	116
2018 Q1	$266K	Hold	3,065	–	–	0.1%	113
2017 Q4	$256K	Buy	+3,065	New	+$251K	0.1%	106

Other funds holding XAR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TrustCore Financial Services's XAR Position: Q4 2022 in Review

TrustCore Financial Services held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q4 2022 at 228 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

TrustCore Financial Services first reported a position in XAR in Q4 2017 and has held it in 21 quarters since. The position peaked at $305K in Q3 2018. 253 funds tracked by Wall St. Rank hold XAR as of Q4 2022.

TrustCore Financial Services held 228 shares of State Street SPDR S&P Aerospace & Defense ETF worth $25.1K as of Q4 2022.
TrustCore Financial Services left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q4 2022.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #570 holding.
TrustCore Financial Services first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street SPDR S&P Aerospace & Defense ETF position peaked at $305K in Q3 2018.
253 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.